| 2017-06-13 | 1.0521 | 1.0521 | 0.01% |
| 2017-06-12 | 1.0520 | 1.0520 | 0.04% |
| 2017-06-09 | 1.0516 | 1.0516 | 0.02% |
| 2017-06-08 | 1.0514 | 1.0514 | 0.01% |
| 2017-06-07 | 1.0513 | 1.0513 | 0.02% |
| 2017-06-06 | 1.0511 | 1.0511 | 0.01% |
| 2017-06-05 | 1.0510 | 1.0510 | 0.04% |
| 2017-06-02 | 1.0506 | 1.0506 | 0.02% |
| 2017-06-01 | 1.0504 | 1.0504 | 0.01% |
| 2017-05-31 | 1.0503 | 1.0503 | 0.07% |
| 2017-05-26 | 1.0496 | 1.0496 | 0.02% |
| 2017-05-25 | 1.0494 | 1.0494 | 0.02% |
| 2017-05-24 | 1.0492 | 1.0492 | 0.00% |
| 2017-05-23 | 1.0492 | 1.0492 | 0.02% |
| 2017-05-22 | 1.0490 | 1.0490 | 0.04% |
| 2017-05-19 | 1.0486 | 1.0486 | 0.02% |
| 2017-05-18 | 1.0484 | 1.0484 | 0.04% |
| 2017-05-15 | 1.0480 | 1.0480 | 0.04% |
| 2017-05-12 | 1.0476 | 1.0476 | 0.02% |
| 2017-05-11 | 1.0474 | 1.0474 | 0.01% |
| 2017-05-10 | 1.0473 | 1.0473 | 0.03% |
| 2017-05-09 | 1.0470 | 1.0470 | 0.00% |
| 2017-05-08 | 1.0470 | 1.0470 | 0.04% |
| 2017-05-05 | 1.0466 | 1.0466 | 0.02% |
| 2017-05-04 | 1.0464 | 1.0464 | 0.01% |
| 2017-05-03 | 1.0463 | 1.0463 | 0.01% |
| 2017-05-02 | 1.0462 | 1.0462 | 0.06% |
| 2017-04-28 | 1.0456 | 1.0456 | 0.02% |
| 2017-04-27 | 1.0454 | 1.0454 | 0.01% |
| 2017-04-26 | 1.0453 | 1.0453 | 0.01% |
| 2017-04-25 | 1.0452 | 1.0452 | 0.02% |
| 2017-04-24 | 1.0450 | 1.0450 | 0.06% |
| 2017-04-20 | 1.0444 | 1.0444 | 0.01% |
| 2017-04-19 | 1.0443 | 1.0443 | 0.01% |
| 2017-04-18 | 1.0442 | 1.0442 | 0.02% |
| 2017-04-17 | 1.0440 | 1.0440 | 0.04% |
| 2017-04-14 | 1.0436 | 1.0436 | 0.01% |
| 2017-04-13 | 1.0435 | 1.0435 | 0.02% |
| 2017-04-12 | 1.0433 | 1.0433 | 0.01% |
| 2017-04-11 | 1.0432 | 1.0432 | 0.02% |
| 2017-04-10 | 1.0430 | 1.0430 | 0.04% |
| 2017-04-07 | 1.0426 | 1.0426 | 0.01% |
| 2017-04-06 | 1.0425 | 1.0425 | 0.02% |
| 2017-04-05 | 1.0423 | 1.0423 | 0.07% |
| 2017-03-31 | 1.0416 | 1.0416 | 0.01% |
| 2017-03-30 | 1.0415 | 1.0415 | 0.02% |
| 2017-03-29 | 1.0413 | 1.0413 | 0.01% |
| 2017-03-28 | 1.0412 | 1.0412 | 0.02% |
| 2017-03-27 | 1.0410 | 1.0410 | 0.04% |
| 2017-03-24 | 1.0406 | 1.0406 | 0.03% |
| 2017-03-22 | 1.0403 | 1.0403 | 0.01% |
| 2017-03-21 | 1.0402 | 1.0402 | 0.02% |
| 2017-03-20 | 1.0400 | 1.0400 | 0.04% |
| 2017-03-17 | 1.0396 | 1.0396 | 0.01% |
| 2017-03-16 | 1.0395 | 1.0395 | 0.02% |
| 2017-03-15 | 1.0393 | 1.0393 | 0.01% |
| 2017-03-14 | 1.0392 | 1.0392 | 0.02% |
| 2017-03-13 | 1.0390 | 1.0390 | 0.04% |
| 2017-03-10 | 1.0386 | 1.0386 | 0.01% |
| 2017-03-09 | 1.0385 | 1.0385 | 0.02% |
| 2017-03-08 | 1.0383 | 1.0383 | 0.01% |
| 2017-03-07 | 1.0382 | 1.0382 | 0.02% |
| 2017-03-06 | 1.0380 | 1.0380 | 0.04% |
| 2017-03-03 | 1.0376 | 1.0376 | 0.01% |
| 2017-03-02 | 1.0375 | 1.0375 | 0.02% |
| 2017-03-01 | 1.0373 | 1.0373 | 0.01% |
| 2017-02-28 | 1.0372 | 1.0372 | 0.02% |
| 2017-02-27 | 1.0370 | 1.0370 | 0.04% |
| 2017-02-24 | 1.0366 | 1.0366 | 0.01% |
| 2017-02-23 | 1.0365 | 1.0365 | 0.02% |
| 2017-02-22 | 1.0363 | 1.0363 | 0.01% |
| 2017-02-21 | 1.0362 | 1.0362 | 0.02% |
| 2017-02-20 | 1.0360 | 1.0360 | 0.04% |
| 2017-02-17 | 1.0356 | 1.0356 | 0.01% |
| 2017-02-16 | 1.0355 | 1.0355 | 0.02% |
| 2017-02-15 | 1.0353 | 1.0353 | 0.01% |
| 2017-02-14 | 1.0352 | 1.0352 | 0.02% |
| 2017-02-13 | 1.0350 | 1.0350 | 0.04% |
| 2017-02-10 | 1.0346 | 1.0346 | 0.01% |
| 2017-02-09 | 1.0345 | 1.0345 | 0.02% |
| 2017-02-08 | 1.0343 | 1.0343 | 0.01% |
| 2017-02-07 | 1.0342 | 1.0342 | 0.02% |
| 2017-02-06 | 1.0340 | 1.0340 | 0.04% |
| 2017-02-03 | 1.0336 | 1.0336 | 0.11% |
| 2017-01-26 | 1.0325 | 1.0325 | 0.03% |
| 2017-01-25 | 1.0322 | 1.0322 | 0.00% |
| 2017-01-24 | 1.0322 | 1.0322 | 0.01% |
| 2017-01-23 | 1.0321 | 1.0321 | 0.05% |
| 2017-01-20 | 1.0316 | 1.0316 | 0.01% |
| 2017-01-19 | 1.0315 | 1.0315 | 0.02% |
| 2017-01-18 | 1.0313 | 1.0313 | 0.01% |
| 2017-01-17 | 1.0312 | 1.0312 | 0.01% |
| 2017-01-16 | 1.0311 | 1.0311 | 0.05% |
| 2017-01-13 | 1.0306 | 1.0306 | 0.01% |
| 2017-01-12 | 1.0305 | 1.0305 | 0.02% |
| 2017-01-11 | 1.0303 | 1.0303 | 0.01% |
| 2017-01-10 | 1.0302 | 1.0302 | 0.01% |
| 2017-01-09 | 1.0301 | 1.0301 | 0.05% |
| 2017-01-06 | 1.0296 | 1.0296 | 0.01% |
| 2017-01-05 | 1.0295 | 1.0295 | 0.02% |
| 2017-01-04 | 1.0293 | 1.0293 | 0.01% |
| 2017-01-03 | 1.0292 | 1.0292 | 0.06% |
| 2016-12-30 | 1.0286 | 1.0286 | 0.01% |
| 2016-12-29 | 1.0285 | 1.0285 | 0.01% |
| 2016-12-28 | 1.0284 | 1.0284 | 0.02% |
| 2016-12-27 | 1.0282 | 1.0282 | 0.01% |
| 2016-12-26 | 1.0281 | 1.0281 | 0.05% |
| 2016-12-23 | 1.0276 | 1.0276 | 0.01% |
| 2016-12-22 | 1.0275 | 1.0275 | 0.01% |
| 2016-12-21 | 1.0274 | 1.0274 | 0.02% |
| 2016-12-20 | 1.0272 | 1.0272 | 0.01% |
| 2016-12-19 | 1.0271 | 1.0271 | 0.05% |
| 2016-12-16 | 1.0266 | 1.0266 | 0.01% |
| 2016-12-15 | 1.0265 | 1.0265 | 0.01% |
| 2016-12-14 | 1.0264 | 1.0264 | 0.02% |
| 2016-12-13 | 1.0262 | 1.0262 | 0.01% |
| 2016-12-12 | 1.0261 | 1.0261 | 0.05% |
| 2016-12-09 | 1.0256 | 1.0256 | 0.01% |
| 2016-12-08 | 1.0255 | 1.0255 | 0.01% |
| 2016-12-07 | 1.0254 | 1.0254 | 0.02% |
| 2016-12-06 | 1.0252 | 1.0252 | 0.01% |
| 2016-12-05 | 1.0251 | 1.0251 | 0.05% |
| 2016-12-02 | 1.0246 | 1.0246 | 0.01% |
| 2016-12-01 | 1.0245 | 1.0245 | 0.01% |
| 2016-11-30 | 1.0244 | 1.0244 | 0.02% |
| 2016-11-29 | 1.0242 | 1.0242 | 0.01% |
| 2016-11-28 | 1.0241 | 1.0241 | 0.09% |
| 2016-11-22 | 1.0232 | 1.0232 | 0.01% |
| 2016-11-21 | 1.0231 | 1.0231 | 0.04% |
| 2016-11-18 | 1.0227 | 1.0227 | 0.02% |
| 2016-11-17 | 1.0225 | 1.0225 | 0.01% |
| 2016-11-16 | 1.0224 | 1.0224 | 0.02% |
| 2016-11-15 | 1.0222 | 1.0222 | 0.01% |
| 2016-11-14 | 1.0221 | 1.0221 | 0.04% |
| 2016-11-11 | 1.0217 | 1.0217 | 0.02% |
| 2016-11-10 | 1.0215 | 1.0215 | 0.01% |
| 2016-11-09 | 1.0214 | 1.0214 | 0.41% |
| 2016-10-11 | 1.0172 | 1.0172 | 0.01% |
| 2016-10-10 | 1.0171 | 1.0171 | 0.14% |
| 2016-09-30 | 1.0157 | 1.0157 | 0.02% |
| 2016-09-29 | 1.0155 | 1.0155 | 0.01% |
| 2016-09-28 | 1.0154 | 1.0154 | 0.02% |
| 2016-09-27 | 1.0152 | 1.0152 | 0.01% |
| 2016-09-26 | 1.0151 | 1.0151 | 0.04% |
| 2016-09-23 | 1.0147 | 1.0147 | 0.02% |
| 2016-09-22 | 1.0145 | 1.0145 | 0.01% |
| 2016-09-21 | 1.0144 | 1.0144 | 0.02% |
| 2016-09-20 | 1.0142 | 1.0142 | 0.01% |
| 2016-09-19 | 1.0141 | 1.0141 | 0.07% |
| 2016-09-14 | 1.0134 | 1.0134 | 0.02% |
| 2016-09-13 | 1.0132 | 1.0132 | 0.01% |
| 2016-09-12 | 1.0131 | 1.0131 | 0.04% |
| 2016-09-09 | 1.0127 | 1.0127 | 0.02% |
| 2016-09-08 | 1.0125 | 1.0125 | 0.04% |
| 2016-09-06 | 1.0121 | 1.0121 | 0.00% |
| 2016-09-05 | 1.0121 | 1.0121 | 0.04% |
| 2016-09-02 | 1.0117 | 1.0117 | 0.02% |
| 2016-09-01 | 1.0115 | 1.0115 | 0.01% |
| 2016-08-31 | 1.0114 | 1.0114 | 0.01% |
| 2016-08-30 | 1.0113 | 1.0113 | 0.02% |
| 2016-08-29 | 1.0111 | 1.0111 | 0.04% |
| 2016-08-26 | 1.0107 | 1.0107 | 0.02% |
| 2016-08-25 | 1.0105 | 1.0105 | 0.01% |
| 2016-08-24 | 1.0104 | 1.0104 | 0.01% |
| 2016-08-23 | 1.0103 | 1.0103 | 0.02% |
| 2016-08-22 | 1.0101 | 1.0101 | 0.04% |
| 2016-08-19 | 1.0097 | 1.0097 | 0.97% |
| 2016-05-27 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
2.23% | 0.43% | 1.26% | 2.52% | 5.21% | -- | -- | 5.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
347/4231 | 610/4231 | 512/4231 | 327/4231 | 522/4231 | --/4231 | --/4231 | 1397/4231 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
5.21% | -- | -- | -- | 4.98% |
年化波动率 |
1.22% | -- | -- | -- | 1.18% |
最大回撤 |
0.00% | -- | -- | -- | 0.00% |
夏普比率 |
2.15 | -- | -- | -- | 2.11 |
CALMAR比率 |
-- | -- | -- | -- | -- |
索提诺比率 |
-- | -- | -- | -- | -- |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2017-06-01 | 1.0521 | 1.0521 | 0.00% |
| 2017-05-01 | 1.0504 | 1.0504 | 0.00% |
| 2017-04-01 | 1.0462 | 1.0462 | 0.00% |
| 2017-03-01 | 1.0416 | 1.0416 | 0.00% |
| 2017-02-01 | 1.0373 | 1.0373 | 0.00% |
| 2017-01-01 | 1.0336 | 1.0336 | 0.00% |
| 2016-12-01 | 1.0286 | 1.0286 | 0.00% |
| 2016-11-01 | 1.0245 | 1.0245 | 0.00% |
| 2016-10-01 | 1.0214 | 1.0214 | 0.00% |
| 2016-09-01 | 1.0157 | 1.0157 | 0.00% |
| 2016-08-01 | 1.0115 | 1.0115 | 0.00% |
| 2016-05-01 | 1.0097 | 1.0097 | 0.00% |
基金全称 |
上瑞财富二号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
